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Invesco QQQ Trust

2,387 hedge funds and large institutions have $92.1B invested in Invesco QQQ Trust in 2021 Q4 according to their latest regulatory filings, with 498 funds opening new positions, 926 increasing their positions, 672 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

419% more first-time investments, than exits

New positions opened: 498 | Existing positions closed: 96

38% more repeat investments, than reductions

Existing positions increased: 926 | Existing positions reduced: 672

22% more funds holding in top 10

Funds holding in top 10: 466569 (+103)

18% more funds holding

Funds holding: 2,0252,387 (+362)

17% more capital invested

Capital invested by funds: $78.9B → $92.1B (+$13.2B)

0.27% less ownership

Funds ownership: 43.77%43.5% (-0.27%)

53% less call options, than puts

Call options by funds: $77.4B | Put options by funds: $165B

Holders
2,387
Holders Change
+362
Holders Change %
+17.88%
% of All Funds
36.73%
Holding in Top 10
569
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+22.1%
% of All Funds
8.76%
New
498
Increased
926
Reduced
672
Closed
96
Calls
$77.4B
Puts
$165B
Net Calls
-$87.3B
Net Calls Change
-$4.21B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.47B +$802M +2,077,202 +12%
Morgan Stanley
2
Morgan Stanley
New York
$7.09B +$739M +1,915,015 +12%
Goldman Sachs
3
Goldman Sachs
New York
$6B +$1.73B +4,491,981 +42%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$2.95B +$23.1M +59,786 +0.8%
LPL Financial
5
LPL Financial
California
$2.92B +$205M +530,394 +8%
UBS Group
6
UBS Group
Switzerland
$2.84B +$368M +952,230 +15%
Wells Fargo
7
Wells Fargo
California
$2.46B +$154M +398,423 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.32B +$465M +1,204,000 +26%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.96B -$59.4M -153,938 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.93B +$30.9M +79,955 +2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.88B -$863M -2,234,741 -32%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$1.75B +$275M +712,630 +19%
Citigroup
13
Citigroup
New York
$1.45B -$800M -2,072,095 -36%
Ameriprise
14
Ameriprise
Minnesota
$1.45B +$59.9M +155,060 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.29B +$31.9M +82,600 +3%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$1.06B +$12M +30,989 +1%
N
17
Natixis
France
$1.01B
NMIFOAC
18
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1B
Barclays
19
Barclays
United Kingdom
$900M -$126M -326,684 -13%
Fisher Asset Management
20
Fisher Asset Management
Washington
$877M +$65.1M +168,682 +8%
Osaic Holdings
21
Osaic Holdings
Arizona
$854M +$67.2M +173,951 +7%
HF
22
HRT Financial
New York
$807M -$583M -1,509,004 -43%
NAM
23
Nissay Asset Management
Japan
$785M
RJFSA
24
Raymond James Financial Services Advisors
Florida
$748M +$31.2M +80,779 +4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$743M -$5.53M -14,324 -0.8%

QQQ Hedge Fund Activity: Q4 2021 in Review

2,387 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2021, worth a combined $92.1B — up 17% from $78.9B a quarter earlier.

Buyers outnumbered sellers: 498 funds opened new QQQ positions and 96 closed out — a net gain of 402 holders — while 926 added to existing stakes and 672 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.73B. The largest seller was Susquehanna International Group, cutting an estimated $863M.

  • 2,387 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2021, up from 2,025 in Q3 2021.
  • Funds reported $92.1B of Invesco QQQ Trust stock for Q4 2021, up 17% quarter-over-quarter.
  • 498 funds opened new Invesco QQQ Trust positions in Q4 2021 and 96 closed out, a net change of +402 holders.
  • The largest Invesco QQQ Trust buyer in Q4 2021 was Goldman Sachs, an estimated $1.73B added.
  • The largest Invesco QQQ Trust seller in Q4 2021 was Susquehanna International Group, an estimated $863M sold.

Based on aggregated 13F filings for Q4 2021.